BlackRock, Inc.
IE00B1FZS244
ISHRS ASIA PROPERTY YIELD ETF USD (DIST)
ETFDeveloped Markets Equity
Last price
£16.39▼£0.03(0.18%)
Last updated 28 May 2026, 15:29
Today's range
£16.32
£16.40
52-week range
£15.29
£18.76
1M
▼3.58%
1Y
▲6.40%
5Y
▼
Assets Under Management
£175.3m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
40.73%
Australia
20.28%
Singapore
19.70%
Hong Kong SAR China
17.43%
New Zealand
1.14%
South Korea
0.72%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors